GAP

The Gap, Inc.
GAP

Overview Fund Activity

387 hedge funds and large institutions have $4.63B invested in The Gap, Inc. in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 109 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
387
Holders Change
+59
Holders Change %
+17.99%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
103
Increased
109
Reduced
118
Closed
40
Calls
$155M
Puts
$235M
Net Calls
-$80.1M
Net Calls Change
-$101M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.7M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$99M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$124M
4
HAI
4
Hennessy Advisors Inc
California
$42.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$41.7M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$1.75M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.07M 146,788 -73,723 -33%
AB
102
Amalgamated Bank
New York
$3.02M 144,493 +13,013 +10%
EI
103
EAM Investors
California
$2.98M 142,304 +142,304 New
Walleye Trading
104
Walleye Trading
New York
$2.95M 140,997 -337,386 -71%
GC
105
Globeflex Capital
California
$2.89M 138,254 +138,254 New
AG
106
Algert Global
California
$2.83M 135,280 +124,910 +1,205%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$2.8M 133,647 -13,874 -9%
MOACM
108
Mutual of America Capital Management
New York
$2.77M 132,567 -6,212 -4%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$2.6M 124,496 +124,496 New
WAM
110
Wolverine Asset Management
Illinois
$2.57M 122,917 -6,300 -5%
MIM
111
MetLife Investment Management
New Jersey
$2.52M 120,573 -1,387 -1%
BCM
112
Bayesian Capital Management
New York
$2.41M 115,400 +100,573 +678%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.36M 113,000 +113,000 New
ZIM
114
Zacks Investment Management
Illinois
$2.36M 112,769 +112,769 New
YCM
115
Yousif Capital Management
Michigan
$2.27M 108,594 -250 -0.2%
BHCM
116
Boulder Hill Capital Management
New York
$2.25M 107,700 +73,200 +212%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$2.19M 104,502 +29,502 +39%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$2.18M 104,113 -27,168 -21%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.14M 102,098 +7,752 +8%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$2.07M 98,845 +24,505 +33%
JGC
121
J. Goldman & Co
New York
$2.05M 98,117 -649,453 -87%
ZDA
122
Zweig-DiMenna Associates
New York
$2.03M 97,296 +97,296 New
Comerica Bank
123
Comerica Bank
Texas
$2M 95,708 -302 -0.3%
Stifel Financial
124
Stifel Financial
Missouri
$1.98M 94,924 +12,922 +16%
ERSOT
125
Employees Retirement System of Texas
Texas
$1.91M 91,484 -11,609 -11%
3 4
5
6 7